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EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$6.06B
1-Year Est. Return
24.33%
This Fund
S&P 500
This Quarter
Est. Return
+8.23%
1 Year Est. Return
+24.33%
3 Year Est. Return
+91.37%
5 Year Est. Return
+107.31%
10 Year Est. Return
–
AUM
$3.01B
AUM Growth
+$13M
(+0.43%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-6.69%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
437
New
9
Increased
19
Reduced
370
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$19.3M |
| 2 |
Sherwin-Williams
SHW
|
+$4.89M |
| 3 |
CoStar Group
CSGP
|
+$2.39M |
| 4 |
Trade Desk
TTD
|
+$1.88M |
| 5 |
Caesars Entertainment
CZR
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$79.1M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$34.9M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
+$32.5M |
| 4 |
Apple
AAPL
|
+$6.65M |
| 5 |
Charter Communications
CHTR
|
+$6.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.42% |
| 2 | Financials | 11.48% |
| 3 | Healthcare | 9.94% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
EOG Resources
EOG
$70.7B
| $3.42M | 0.11% |
40,979
-1,108
| -3% | -$87.6K |
|
152
eBay
EBAY
$49.8B
| $3.4M | 0.11% |
48,423
-1,309
| -3% | -$82.1K |
|
153
Vanguard Real Estate ETF
VNQ
$39B
| $3.33M | 0.11% |
32,750
| – | – |
|
154
Public Storage
PSA
$61.3B
| $3.32M | 0.11% |
11,052
-299
| -3% | -$83.9K |
|
155
Dow Inc
DOW
$21.2B
| $3.3M | 0.11% |
52,105
-1,408
| -3% | -$93K |
|
156
Marvell Technology
MRVL
$196B
| $3.28M | 0.11% |
56,263
+7,915
| +16% | +$387K |
|
157
IQVIA
IQV
$39.3B
| $3.26M | 0.11% |
13,468
-364
| -3% | -$84K |
|
158
Agilent Technologies
A
$41.2B
| $3.2M | 0.11% |
21,657
-585
| -3% | -$79.8K |
|
159
Kimberly-Clark
KMB
$36.5B
| $3.2M | 0.11% |
23,893
-646
| -3% | -$86.2K |
|
160
T. Rowe Price
TROW
$24.3B
| $3.15M | 0.1% |
15,906
-430
| -3% | -$80.4K |
|
161
MetLife
MET
$62.1B
| $3.15M | 0.1% |
52,557
-2,630
| -5% | -$167K |
|
162
TE Connectivity
TEL
$62.6B
| $3.14M | 0.1% |
23,234
-627
| -3% | -$84K |
|
163
SLB Ltd
SLB
$75B
| $3.13M | 0.1% |
97,783
-2,643
| -3% | -$81.2K |
|
164
Trane Technologies
TT
$106B
| $3.11M | 0.1% |
16,868
-456
| -3% | -$81.2K |
|
165
Ross Stores
ROST
$81.9B
| $3.1M | 0.1% |
25,007
-676
| -3% | -$84.3K |
|
166
CrowdStrike
CRWD
$218B
| $3.09M | 0.1% |
49,224
-1,332
| -3% | -$71.7K |
|
167
Exelon
EXC
$47B
| $3.04M | 0.1% |
96,078
-2,596
| -3% | -$83.6K |
|
168
Workday
WDAY
$44.4B
| $3.02M | 0.1% |
12,645
-340
| -3% | -$81.8K |
|
169
Simon Property Group
SPG
$72.3B
| $3.01M | 0.1% |
23,050
-622
| -3% | -$77.3K |
|
|
INFO
170
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3M | 0.1% |
26,583
-719
| -3% | -$76.3K |
|
171
Aptiv
APTV
$10.3B
| $2.98M | 0.1% |
18,969
-512
| -3% | -$75K |
|
172
Centene
CNC
$32.5B
| $2.97M | 0.1% |
40,728
-1,101
| -3% | -$75.4K |
|
173
Digital Realty Trust
DLR
$71.7B
| $2.96M | 0.1% |
19,680
-533
| -3% | -$80.6K |
|
174
Sempra
SRE
$54.8B
| $2.95M | 0.1% |
44,526
+2,904
| +7% | +$199K |
|
175
Synopsys
SNPS
$79.7B
| $2.94M | 0.1% |
10,660
-289
| -3% | -$73.3K |
|
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EAM
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RCG
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AAM
DTC
Elo Mutual Pension Insurance's Q2 2021 Portfolio in Review
As of Q2 2021, Elo Mutual Pension Insurance held 437 positions worth $3.01B, up 0.43% from $3B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Elo Mutual Pension Insurance withdrew a net $202M in Q2 2021, closing 11 positions and reducing 370 holdings. Its most notable exit was Charter Communications, an estimated $6.23M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Elo Mutual Pension Insurance opened a new position in Sherwin-Williams worth $4.86M.
- Elo Mutual Pension Insurance's largest Q2 2021 buy was Sherwin-Williams: 17,854 shares worth $4.86M.
- Elo Mutual Pension Insurance added most to iShares Core MSCI Emerging Markets ETF in Q2 2021, an estimated $19.3M increase.
- Elo Mutual Pension Insurance's biggest Q2 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $79.1M.
- Elo Mutual Pension Insurance fully exited Charter Communications in Q2 2021, selling an estimated $6.23M.
- Elo Mutual Pension Insurance's ten largest holdings make up 38% of its $3.01B portfolio in Q2 2021.
- Elo Mutual Pension Insurance opened 9 new positions and closed 11 in Q2 2021.
- Elo Mutual Pension Insurance's portfolio value rose 0.43% quarter-over-quarter to $3.01B.
Based on Elo Mutual Pension Insurance's 13F filing for Q2 2021, filed 13 Aug 2021.